Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.88%26.95M | -66.67%18.49M | -25.70%28.11M | -26.63%44.86M | -26.63%44.86M | -54.27%42.03M | -45.71%55.48M | -48.05%37.84M | -24.28%61.14M | -24.28%61.14M |
| -Cash and cash equivalents | ---- | ---- | ---- | -26.63%44.86M | -26.63%44.86M | ---- | ---- | ---- | -24.28%61.14M | -24.28%61.14M |
| -Including:Cash | ---- | ---- | ---- | 82.35%37.53M | 82.35%37.53M | ---- | ---- | ---- | -45.12%20.58M | -45.12%20.58M |
| -Including:Cash equivalents | ---- | ---- | ---- | -81.92%7.33M | -81.92%7.33M | ---- | ---- | ---- | -6.20%40.56M | -6.20%40.56M |
| Receivables | 8.92%284.5M | 38.57%342.11M | 17.12%285.85M | 49.56%274.29M | 49.56%274.29M | 80.34%261.19M | 78.00%246.89M | 95.15%244.07M | 43.49%183.39M | 43.49%183.39M |
| -Accounts receivable | 15.24%130.18M | 18.89%140.04M | -1.70%124.56M | 12.09%92.65M | 12.09%92.65M | 43.40%112.96M | 52.65%117.79M | 61.07%126.71M | 17.50%82.66M | 17.50%82.66M |
| -Gross accounts receivable | ---- | ---- | ---- | 12.04%94.38M | 12.04%94.38M | ---- | ---- | ---- | 16.30%84.24M | 16.30%84.24M |
| -Bad debt provision | ---- | ---- | ---- | -9.37%-1.73M | -9.37%-1.73M | ---- | ---- | ---- | 24.40%-1.58M | 24.40%-1.58M |
| -Other receivables | 4.11%154.32M | 56.53%202.07M | 37.44%161.29M | 80.31%181.64M | 80.31%181.64M | 124.40%148.23M | 109.78%129.09M | 152.94%117.36M | 75.30%100.74M | 75.30%100.74M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Inventory | 20.41%82.68M | 39.81%73.25M | 98.09%71.63M | 88.98%71.54M | 88.98%71.54M | 32.20%68.66M | 12.42%52.39M | -18.33%36.16M | 11.72%37.86M | 11.72%37.86M |
| Prepaid assets | 91.20%17.82M | 90.95%12.88M | 344.97%14.34M | 52.01%19.97M | 52.01%19.97M | 35.99%9.32M | -3.06%6.74M | 30.39%3.22M | 210.03%13.14M | 210.03%13.14M |
| Tax assets-Current | 79.20%1.53M | 54.47%363K | 18.28%453K | --50K | --50K | --851K | --235K | --383K | --0 | --0 |
| Total current assets | 8.22%413.47M | 23.60%447.09M | 24.47%400.39M | 38.98%410.72M | 38.98%410.72M | 29.28%382.05M | 22.85%361.74M | 31.49%321.67M | 19.66%295.53M | 19.66%295.53M |
| Non current assets | ||||||||||
| Net PPE | -5.17%87.1M | -5.34%89.45M | -6.67%86.76M | 0.09%90.45M | 0.09%90.45M | 17.29%91.85M | 23.62%94.5M | 26.43%92.97M | 17.12%90.37M | 17.12%90.37M |
| -Gross PP&E | ---- | ---- | ---- | -4.18%141.34M | -4.18%141.34M | ---- | ---- | ---- | --147.51M | --147.51M |
| -Accumulated depreciation | ---- | ---- | ---- | 10.94%-50.89M | 10.94%-50.89M | ---- | ---- | ---- | ---57.14M | ---57.14M |
| Total investment | 17.72%34.32M | 4.62%32.39M | 4.13%32.15M | 465.08%29.28M | 465.08%29.28M | 714.84%29.16M | 1,238.48%30.96M | 1,314.11%30.87M | 161.93%5.18M | 161.93%5.18M |
| -Long-term equity investment | 17.72%34.32M | 4.62%32.39M | 4.13%32.15M | 465.08%29.28M | 465.08%29.28M | 714.84%29.16M | 1,238.48%30.96M | 1,314.11%30.87M | 161.93%5.18M | 161.93%5.18M |
| Long-term accounts receivable and other receivables | 67.82%2.13M | 80.63%1.73M | 105.16%1.79M | 176.95%1.78M | 176.95%1.78M | -83.36%1.27M | -76.71%955K | 74.40%872K | 114.00%642K | 114.00%642K |
| Goodwill and other intangible assets | -0.27%147.76M | -0.29%147.8M | -0.30%147.86M | 0.44%148.03M | 0.44%148.03M | -0.08%148.16M | -0.07%148.22M | -0.02%148.3M | -0.23%147.38M | -0.23%147.38M |
| -Goodwill | ---- | ---- | ---- | 0.00%144.01M | 0.00%144.01M | ---- | ---- | ---- | --144.01M | --144.01M |
| -Other intangible assets | -0.27%147.76M | -0.29%147.8M | -0.30%147.86M | 19.35%4.02M | 19.35%4.02M | -0.08%148.16M | -0.07%148.22M | -0.02%148.3M | -97.72%3.37M | -97.72%3.37M |
| Total non current assets | 0.33%271.31M | -1.19%271.36M | -1.63%268.56M | 10.66%269.53M | 10.66%269.53M | 13.72%270.43M | 18.80%274.63M | 21.58%273.01M | 7.23%243.57M | 7.23%243.57M |
| Total assets | 4.95%684.78M | 12.90%718.45M | 12.49%668.94M | 26.18%680.25M | 26.18%680.25M | 22.34%652.48M | 21.07%636.37M | 26.75%594.68M | 13.70%539.1M | 13.70%539.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.88%82.12M | 3.79%84.25M | 99.03%73.41M | 105.09%78.63M | 105.09%78.63M | 121.81%72.11M | 123.83%81.18M | 2.45%36.88M | -18.63%38.34M | -18.63%38.34M |
| -Current debt and capital lease obligation | 13.88%82.12M | 3.79%84.25M | 99.03%73.41M | 105.09%78.63M | 105.09%78.63M | 121.81%72.11M | 123.83%81.18M | 2.45%36.88M | -18.63%38.34M | -18.63%38.34M |
| -Including:Current debt | 17.60%80.07M | 4.97%81.68M | 107.86%70.43M | 109.36%75.58M | 109.36%75.58M | 120.37%68.09M | 128.48%77.81M | -1.87%33.89M | -20.11%36.1M | -20.11%36.1M |
| -Including:Current capital Lease obligation | -49.07%2.05M | -23.68%2.57M | -0.77%2.97M | 36.21%3.05M | 36.21%3.05M | 149.50%4.03M | 52.17%3.37M | 104.09%3M | 15.97%2.24M | 15.97%2.24M |
| Payables | 8.55%169.95M | 40.26%203.44M | 14.99%162.03M | 64.12%65M | 64.12%65M | 91.19%156.56M | 123.22%145.05M | 125.31%140.91M | -10.34%39.61M | -10.34%39.61M |
| -accounts payable | 8.55%169.95M | 40.26%203.44M | 14.99%162.03M | 21.26%46.3M | 21.26%46.3M | 97.55%156.56M | 136.10%145.05M | 126.46%140.91M | -5.31%38.18M | -5.31%38.18M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -87.58%185K | -87.58%185K |
| -Other payable | ---- | ---- | ---- | 1,412.62%18.7M | 1,412.62%18.7M | ---- | ---- | ---- | -47.54%1.24M | -47.54%1.24M |
| Current provisions | 11.11%70K | 11.11%70K | -44.44%35K | 144.44%154K | 144.44%154K | -4.55%63K | -46.15%63K | -82.35%63K | -82.35%63K | -82.35%63K |
| Accrued and deferred income | -59.94%2.82M | 192.29%4.97M | 575.58%4.98M | 92.95%109.95M | 92.95%109.95M | -68.55%7.03M | -94.60%1.7M | -97.53%737K | 30.46%56.99M | 30.46%56.99M |
| Current liabilities | 8.14%254.95M | 28.40%292.73M | 34.64%240.45M | 87.96%253.74M | 87.96%253.74M | 72.33%235.76M | 71.61%227.98M | 38.66%178.59M | -0.25%135M | -0.25%135M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.37%23.36M | -5.59%22.16M | -30.38%23.64M | 1.59%24.51M | 1.59%24.51M | 22.54%21.17M | 45.30%23.47M | 116.44%33.95M | 53.92%24.13M | 53.92%24.13M |
| -Long term debt and capital lease obligation | 10.37%23.36M | -5.59%22.16M | -30.38%23.64M | 1.59%24.51M | 1.59%24.51M | 22.54%21.17M | 45.30%23.47M | 116.44%33.95M | 53.92%24.13M | 53.92%24.13M |
| -Including:Long term debt | 18.58%18.53M | 13.91%17.17M | -25.43%18.88M | 26.82%19.48M | 26.82%19.48M | 6.07%15.62M | 7.21%15.07M | 78.07%25.32M | 13.52%15.36M | 13.52%15.36M |
| -Including:Long term capital lease obligation | -12.79%4.84M | -40.61%4.99M | -44.89%4.76M | -42.64%5.03M | -42.64%5.03M | 117.92%5.54M | 301.29%8.4M | 487.75%8.63M | 309.15%8.76M | 309.15%8.76M |
| Non current deferred liabilities | 2.86%5.79M | 4.97%5.9M | 4.42%5.86M | 3.68%5.78M | 3.68%5.78M | 1.11%5.62M | -1.30%5.62M | -3.06%5.61M | -5.05%5.57M | -5.05%5.57M |
| Total non current liabilities | 8.79%29.15M | -3.55%28.05M | -25.44%29.49M | 1.98%30.28M | 1.98%30.28M | 17.32%26.79M | 33.16%29.09M | 84.24%39.56M | 37.86%29.7M | 37.86%29.7M |
| Total liabilities | 8.21%284.1M | 24.78%320.78M | 23.74%269.94M | 72.46%284.02M | 72.46%284.02M | 64.46%262.55M | 66.18%257.07M | 45.18%218.15M | 4.99%164.69M | 4.99%164.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%558.18M | 1.38%558.18M | 1.38%558.18M | 1.38%558.18M | 1.38%558.18M | 1.44%558.18M | 0.06%550.56M | 9.85%550.56M | 9.92%550.56M | 9.92%550.56M |
| -common stock | 0.01%557.1M | 1.39%557.07M | 1.39%557.06M | 1.40%557.06M | 1.40%557.06M | 1.48%557.06M | 0.10%549.44M | 9.91%549.41M | 10.31%549.35M | 10.31%549.35M |
| -Preferred stock | -3.85%1.07M | -1.25%1.1M | -2.70%1.12M | -7.84%1.12M | -7.84%1.12M | -14.15%1.12M | -15.77%1.12M | -13.82%1.15M | -58.02%1.21M | -58.02%1.21M |
| Retained earnings | 5.58%-185.2M | 5.55%-188.27M | 7.54%-186.99M | 7.34%-189.47M | 7.34%-189.47M | 4.22%-196.15M | 4.10%-199.34M | 4.12%-202.24M | 3.67%-204.47M | 3.67%-204.47M |
| Fixed asset revaluation reserve | -1.14%18.47M | -1.14%18.52M | -1.13%18.58M | -1.13%18.63M | -1.13%18.63M | -1.13%18.68M | -1.12%18.74M | -1.12%18.79M | -1.12%18.84M | -1.12%18.84M |
| Other reserves | ---329K | ---329K | ---329K | ---235K | ---235K | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | -0.02%9.56M | -0.01%9.56M | -0.01%9.56M | -3.33%9.56M | -3.33%9.56M |
| Total stockholders'equity | 2.67%400.67M | 4.78%397.66M | 5.93%398.99M | 5.92%396.66M | 5.92%396.66M | 4.38%390.27M | 2.33%379.51M | 18.14%376.67M | 17.93%374.49M | 17.93%374.49M |
| Noncontrolling interests | 104.48%15K | 107.04%15K | 110.95%15K | -468.42%-432K | -468.42%-432K | -64.22%-335K | -400.00%-213K | -280.26%-137K | 72.46%-76K | 72.46%-76K |
| Total equity | 2.76%400.69M | 4.84%397.67M | 5.97%399.01M | 5.83%396.23M | 5.83%396.23M | 4.35%389.93M | 2.25%379.3M | 18.07%376.53M | 18.01%374.41M | 18.01%374.41M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.